Financhill
Buy
59

CP.TO Quote, Financials, Valuation and Earnings

Last price:
$110.62
Seasonality move :
3.1%
Day range:
$110.00 - $112.01
52-week range:
$94.60 - $119.20
Dividend yield:
0.72%
P/E ratio:
26.85x
P/S ratio:
6.98x
P/B ratio:
2.13x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-4.01%
Market cap:
$102.9B
Revenue:
$14.5B
EPS (TTM):
$4.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.7B $8B $8.8B $12.6B $14.5B
Revenue Growth (YoY) -1.05% 3.7% 10.24% 42.44% 15.86%
 
Cost of Revenues $4.4B $4.8B $5.5B $8.2B $9.4B
Gross Profit $3.3B $3.2B $3.3B $4.4B $5.2B
Gross Profit Margin 42.94% 40.1% 37.77% 34.95% 35.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $349M $854M $1.5B -$6.7B $394M
Operating Expenses -- $598M -- -$7.2B $22M
Operating Income $3.3B $3.2B $3.3B $4.4B $5.2B
 
Net Interest Expenses $458M $440M $652M $771M $801M
EBT. Incl. Unusual Items $3.2B $3.6B $4.1B -$3.1B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $758M $768M $628M -$7B $1.1B
Net Income to Company $2.4B $2.9B $3.5B $3.9B $3.7B
 
Minority Interest in Earnings -- -- -- $4M $5M
Net Income to Common Excl Extra Items $2.4B $2.9B $3.5B $3.9B $3.7B
 
Basic EPS (Cont. Ops) $3.61 $4.20 $3.78 $4.22 $3.98
Diluted EPS (Cont. Ops) $3.59 $4.18 $3.77 $4.21 $3.98
Weighted Average Basic Share $677.2M $679.7M $930M $931.3M $933M
Weighted Average Diluted Share $679.9M $682.8M $932.9M $933.7M $934.6M
 
EBITDA $4.4B $4.9B $5.7B -$739M $7.5B
EBIT $3.7B $4.1B $4.8B -$2.3B $5.6B
 
Revenue (Reported) $7.7B $8B $8.8B $12.6B $14.5B
Operating Income (Reported) $3.3B $3.2B $3.3B $4.4B $5.2B
Operating Income (Adjusted) $3.7B $4.1B $4.8B -$2.3B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $1.8B $2.3B $3.5B $3.8B
Revenue Growth (YoY) -4.11% -6.18% 23.29% 55.34% 7.81%
 
Cost of Revenues $1.2B $1.3B $1.4B $2.4B $2.5B
Gross Profit $726M $525M $829M $1.1B $1.3B
Gross Profit Margin 37.06% 28.56% 36.58% 32.64% 34.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $310M $288M $90M $100M
Operating Expenses $51M $10M -- -- --
Operating Income $726M $525M $829M $1.1B $1.3B
 
Net Interest Expenses $110M $160M $154M $206M $216M
EBT. Incl. Unusual Items $793M $675M $963M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $85M $163M $259M $292M
Net Income to Company $602M $590M $800M $774M $909M
 
Minority Interest in Earnings -- -- -- $1M $1M
Net Income to Common Excl Extra Items $602M $590M $800M $775M $910M
 
Basic EPS (Cont. Ops) $0.90 $0.63 $0.86 $0.83 $0.98
Diluted EPS (Cont. Ops) $0.90 $0.63 $0.86 $0.83 $0.97
Weighted Average Basic Share $666.5M $929.7M $930.7M $932.4M $933.2M
Weighted Average Diluted Share $669.6M $932.7M $933.5M $934.4M $934.3M
 
EBITDA $1.1B $1B $1.3B $1.7B $1.9B
EBIT $903M $835M $1.1B $1.2B $1.4B
 
Revenue (Reported) $2B $1.8B $2.3B $3.5B $3.8B
Operating Income (Reported) $726M $525M $829M $1.1B $1.3B
Operating Income (Adjusted) $903M $835M $1.1B $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.6B $7.9B $9.2B $13.8B $14.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.9B $5.6B $9.1B $9.5B
Gross Profit $3.2B $3B $3.6B $4.7B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $648M $987M $1.4B -$6.9B $404M
Operating Expenses $47M $557M -- -- --
Operating Income $3.2B $3B $3.6B $4.7B $5.3B
 
Net Interest Expenses $454M $490M $646M $823M $811M
EBT. Incl. Unusual Items $3.4B $3.5B $4.4B -$3B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $764M $662M $706M -$6.9B $1.1B
Net Income to Company $2.6B $2.8B $3.7B $3.9B $3.8B
 
Minority Interest in Earnings -- -- -- $5M $5M
Net Income to Common Excl Extra Items $2.6B $2.8B $3.7B $3.9B $3.9B
 
Basic EPS (Cont. Ops) $3.91 $3.95 $4.01 $4.19 $4.14
Diluted EPS (Cont. Ops) $3.90 $3.93 $4.00 $4.19 $4.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6B $4.8B $5.9B -$375M $7.7B
EBIT $3.9B $4B $5.1B -$2.2B $5.8B
 
Revenue (Reported) $7.6B $7.9B $9.2B $13.8B $14.8B
Operating Income (Reported) $3.2B $3B $3.6B $4.7B $5.3B
Operating Income (Adjusted) $3.9B $4B $5.1B -$2.2B $5.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $1.8B $2.3B $3.5B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.4B $2.4B $2.5B
Gross Profit $726M $525M $829M $1.1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $310M $288M $90M $100M
Operating Expenses $51M $10M -- -- --
Operating Income $726M $525M $829M $1.1B $1.3B
 
Net Interest Expenses $110M $160M $154M $206M $216M
EBT. Incl. Unusual Items $793M $675M $963M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $85M $163M $259M $292M
Net Income to Company $602M $590M $800M $774M $909M
 
Minority Interest in Earnings -- -- -- $1M $1M
Net Income to Common Excl Extra Items $602M $590M $800M $775M $910M
 
Basic EPS (Cont. Ops) $0.90 $0.63 $0.86 $0.83 $0.98
Diluted EPS (Cont. Ops) $0.90 $0.63 $0.86 $0.83 $0.97
Weighted Average Basic Share $666.5M $929.7M $930.7M $932.4M $933.2M
Weighted Average Diluted Share $669.6M $932.7M $933.5M $934.4M $934.3M
 
EBITDA $1.1B $1B $1.3B $1.7B $1.9B
EBIT $903M $835M $1.1B $1.2B $1.4B
 
Revenue (Reported) $2B $1.8B $2.3B $3.5B $3.8B
Operating Income (Reported) $726M $525M $829M $1.1B $1.3B
Operating Income (Adjusted) $903M $835M $1.1B $1.2B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $147M $69M $451M $464M $739M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $825M $819M $1B $1.9B $2B
Inventory $208M $235M $284M $400M $457M
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $216M $138M $251M $220M
Total Current Assets $1.3B $1.4B $1.9B $3B $3.4B
 
Property Plant And Equipment $20.7B $21.5B $22.7B $50.3B $54.5B
Long-Term Investments $199M $42.5B $45.3B $533M $586M
Goodwill $329M $328M $344M $17.7B $19.4B
Other Intangibles $37M $43M $42M $4.7B $5B
Other Long-Term Assets $122M $132M $153M $235M $304M
Total Assets $23.6B $68.2B $73.5B $79.9B $87.7B
 
Accounts Payable $401M $432M $503M $680M $768M
Accrued Expenses $555M $552M $568M $1B $1.1B
Current Portion Of Long-Term Debt $1.2B $1.6B $1.5B $3.1B $2.8B
Current Portion Of Capital Lease Obligations $63M $59M $68M $102M $112M
Other Current Liabilities -- -- -- $60M --
Total Current Liabilities $2.7B $3.2B $3.2B $5.7B $5.7B
 
Long-Term Debt $8.6B $18.6B $18.1B $19.4B $19.8B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $34.3B $34.6B $37.5B $38.9B
 
Common Stock $2B $25.5B $25.5B $25.6B $25.7B
Other Common Equity Adj -$2.8B -$2.1B $91M -$618M $2.7B
Common Equity $7.3B $33.8B $38.9B $41.5B $47.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $919M $998M
Total Equity $7.3B $33.8B $38.9B $42.4B $48.9B
 
Total Liabilities and Equity $23.6B $68.2B $73.5B $79.9B $87.7B
Cash and Short Terms $147M $69M $451M $464M $739M
Total Debt $9.8B $20.1B $19.7B $22.5B $22.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $360M $85M $290M $519M $695M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $840M $818M $1B $1.9B $2B
Inventory $213M $251M $285M $399M $466M
Prepaid Expenses -- -- -- -- --
Other Current Assets $211M $240M $176M $285M $255M
Total Current Assets $1.6B $1.4B $1.8B $3.1B $3.5B
 
Property Plant And Equipment $20.5B $21.1B $22.6B $52.7B $56.2B
Long-Term Investments $199M $41.8B $45.2B $561M $588M
Goodwill -- -- -- $18.2B $19.3B
Other Intangibles -- -- -- $3B $3.1B
Other Long-Term Assets $417M $444M $413M $587M $690M
Total Assets $24.1B $67.6B $73.5B $81.7B $88B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.2B $2.7B $6.4B $4.2B
 
Long-Term Debt $8B $17.9B $18.1B $18.8B $21.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.3B $33.6B $34B $37.9B $38.8B
 
Common Stock $2B $25.5B $25.5B $25.6B $25.6B
Other Common Equity Adj -$2.8B -$2.4B $74M $77M $2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $942M $997M
Total Equity $7.9B $34B $39.5B $43.8B $49.2B
 
Total Liabilities and Equity $24.1B $67.6B $73.5B $81.7B $88B
Cash and Short Terms $360M $85M $290M $519M $695M
Total Debt $9.7B $19.7B $19.2B $22.7B $22.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.9B $3.5B $3.9B $3.7B
Depreciation & Amoritzation $779M $811M $853M $1.5B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61M $32M -$147M -$317M -$133M
Change in Inventories -$15M -$14M -$27M $1M -$36M
Cash From Operations $2.8B $3.7B $4.1B $4.1B $5.3B
 
Capital Expenditures $1.7B $1.5B $1.6B $2.5B $2.9B
Cash Acquisitions -$379M -$12.3B -- $298M --
Cash From Investing -$2B -$13.7B -$1.5B -$2.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$467M -$507M -$707M -$707M -$709M
Special Dividend Paid
Long-Term Debt Issued $1.2B $11.3B -- $1.1B $713M
Long-Term Debt Repaid -$84M -$359M -$1.6B -$2.4B -$2.3B
Repurchase of Common Stock -$1.5B -- -- -- --
Other Financing Activities $11M -$75M -- -$17M $2M
Cash From Financing -$764M $9.9B -$2.3B -$2B -$2.3B
 
Beginning Cash (CF) $133M $147M $82M $451M $464M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8M -$106M $349M $20M $221M
Ending Cash (CF) $147M $82M $451M $464M $739M
 
Levered Free Cash Flow $1.1B $2.2B $2.6B $1.6B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $602M $590M $800M $774M $909M
Depreciation & Amoritzation $202M $210M $225M $467M $504M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $582M $613M $881M $1B $1.2B
 
Capital Expenditures $323M $226M $405M $531M $723M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286M -$206M -$401M -$542M -$715M
 
Dividends Paid (Ex Special Dividend) -$127M -$177M -$177M -$177M -$177M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $93M $320M -- -- $1.7B
Long-Term Debt Repaid -$21M -$542M -$486M -$276M -$1.7B
Repurchase of Common Stock -- -- -- -- -$347M
Other Financing Activities -$33M -- -- -- -$5M
Cash From Financing -$80M -$391M -$645M -$431M -$484M
 
Beginning Cash (CF) $147M $82M $451M $464M $739M
Foreign Exchange Rate Adjustment -$3M -- $4M $13M -$1M
Additions / Reductions $216M $16M -$165M $42M -$43M
Ending Cash (CF) $360M $98M $290M $519M $695M
 
Levered Free Cash Flow $259M $387M $476M $484M $433M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.6B $2.8B $3.7B $3.9B $3.8B
Depreciation & Amoritzation $789M $819M $868M $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.7B $4.4B $4.3B $5.4B
 
Capital Expenditures $1.6B $1.4B $1.7B $2.6B $3.1B
Cash Acquisitions -$379M -$12.3B -- $298M --
Cash From Investing -$2B -$13.7B -$1.7B -$2.3B -$3B
 
Dividends Paid (Ex Special Dividend) -$480M -$557M -$707M -$707M -$709M
Special Dividend Paid
Long-Term Debt Issued $222M $11.5B -- -- --
Long-Term Debt Repaid $463M -$880M -$1.6B -$2.2B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$33M -- -- -- --
Cash From Financing -$800M $9.6B -$2.6B -$1.7B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $141M -$306M $168M $227M $136M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $2.3B $2.7B $1.6B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $602M $590M $800M $774M $909M
Depreciation & Amoritzation $202M $210M $225M $467M $504M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $582M $613M $881M $1B $1.2B
 
Capital Expenditures $323M $226M $405M $531M $723M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286M -$206M -$401M -$542M -$715M
 
Dividends Paid (Ex Special Dividend) -$127M -$177M -$177M -$177M -$177M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $93M $320M -- -- $1.7B
Long-Term Debt Repaid -$21M -$542M -$486M -$276M -$1.7B
Repurchase of Common Stock -- -- -- -- -$347M
Other Financing Activities -$33M -- -- -- -$5M
Cash From Financing -$80M -$391M -$645M -$431M -$484M
 
Beginning Cash (CF) $147M $82M $451M $464M $739M
Foreign Exchange Rate Adjustment -$3M -- $4M $13M -$1M
Additions / Reductions $216M $16M -$165M $42M -$43M
Ending Cash (CF) $360M $98M $290M $519M $695M
 
Levered Free Cash Flow $259M $387M $476M $484M $433M

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